Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 62.0M 62.5M 52.3M 67.2M 57.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 799M 1.08B 852M 835M 821M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 53.5M 48.6M 39.2M 42.0M 43.7M
Other Current Assets 122M 126M 95.3M 76.9M 106M
Total Current Assets 1.04B 1.31B 1.04B 1.02B 1.03B
Property, Plant & Equipment 551M 567M 551M 567M 579M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 41.2M 41.8M 39.8M 45.2M 40.9M
Total Long-Term Assets 606M 621M 597M 627M 636M
Total Assets 1.64B 1.93B 1.64B 1.65B 1.66B
Accounts Payable 380M 530M 359M 368M 366M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 117M 121M 118M 136M 122M
Total Current Liabilities 591M 756M 588M 612M 595M
Long Term Debt 56.5M 283M 62.1M 40.5M 223M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 68.8M 0 65.9M 0
Other Long-term Liabilities 173M 112M 196M 136M 206M
Total Long-term Liabilities 229M 464M 259M 242M 429M
Minority Interest 0 0 0 0 0
Total Liabilities 820M 1.22B 846M 855M 1.02B
Preferred Stock 0 0 0 0 0
Common Par 0 1.18M 0 0 0
Additional Paid-In Capital 0 571M 0 0 0
Retained Earnings 0 2.02B 0 0 0
Treasury Stock 0 -1.87B 0 0 0
Other Equity 823M -8.13M 790M 794M 641M
Total Shareholder's Equity 823M 714M 790M 794M 641M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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